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← Yamazaki Baking

Half-year report · Q2

2212.TEDINET S100U6KO
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥617.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥563.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥31.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥20.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥34.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥45.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥33.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥22.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥21.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥22.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥14.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥795.4bnat 2024-06-30Cons.Assets
Total assets¥802.0bnat 2023-12-31Cons.Assets
Total assets¥746.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥341.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥355.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥453.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥446.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥417.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥139.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥134.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥133.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥129.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥119.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.972024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.992023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥27.7bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥7.1bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥20.5bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥267m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥41.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥36.1bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.9bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥553m
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥581.3bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥574.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥29.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥650.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥617.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥32.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.8bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥25.8bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥6.7bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥19.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥29.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥36.8bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥32.2bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥530.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥525.0bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥20.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥593.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥563.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥29.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥20.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember20326000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember283000000JPY
Operating incomePrior1YTDDuration20610000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember574507000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember36099000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7140000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember617747000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration617747000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember6841000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember4852000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember20546000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember32240000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32240000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember581349000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember40951000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember27686000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember649987000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-32240000000JPY
Net salesCurrentYTDDuration617747000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember29915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember-553000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember1399000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember30761000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember267000000JPY
Operating incomeCurrentYTDDuration31029000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期中(自 2024年１月１日 至 2024年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)山崎製パン株式会社
Company name in english cover pageFilingDateInstantYAMAZAKI BAKING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 飯 島 延 浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町三丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3864)3111(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役 横 濱 通 雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町三丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(3864)3178
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役 横 濱 通 雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00375
Fund codeFilingDateInstant－
Security codeFilingDateInstant22120
Filer name in japaneseFilingDateInstant
Original text (Japanese)山崎製パン株式会社
Filer name in englishFilingDateInstantYAMAZAKI BAKING CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass